T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Return 25.8%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Return
+4.63%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$374B
AUM Growth
Cap. Flow
+$374B
Cap. Flow %
99.92%
Top 10 Hldgs %
11.6%
Holding
2,427
New
2,407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXLL
1726
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$720K ﹤0.01%
+16,900
New +$720K
SR icon
1727
Spire
SR
$4.47B
$717K ﹤0.01%
+15,710
New +$717K
SGY
1728
DELISTED
Stone Energy
SGY
$717K ﹤0.01%
+573
New +$717K
CXT icon
1729
Crane NXT
CXT
$3.54B
$716K ﹤0.01%
+34,378
New +$716K
MANH icon
1730
Manhattan Associates
MANH
$13.3B
$715K ﹤0.01%
+37,040
New +$715K
PKD
1731
DELISTED
Parker Drilling Company
PKD
$715K ﹤0.01%
+9,567
New +$715K
GEF icon
1732
Greif
GEF
$3.56B
$711K ﹤0.01%
+13,500
New +$711K
GPI icon
1733
Group 1 Automotive
GPI
$6.14B
$708K ﹤0.01%
+11,000
New +$708K
CACI icon
1734
CACI
CACI
$10.4B
$705K ﹤0.01%
+11,100
New +$705K
PKY
1735
DELISTED
Parkway, Inc.
PKY
$702K ﹤0.01%
+41,900
New +$702K
CNK icon
1736
Cinemark Holdings
CNK
$3.16B
$701K ﹤0.01%
+25,100
New +$701K
PSEC icon
1737
Prospect Capital
PSEC
$1.31B
$699K ﹤0.01%
+64,700
New +$699K
HII icon
1738
Huntington Ingalls Industries
HII
$10.6B
$695K ﹤0.01%
+12,300
New +$695K
HE icon
1739
Hawaiian Electric Industries
HE
$2.05B
$693K ﹤0.01%
+27,400
New +$693K
BYI
1740
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$691K ﹤0.01%
+12,250
New +$691K
DST
1741
DELISTED
DST Systems Inc.
DST
$690K ﹤0.01%
+21,126
New +$690K
EQC
1742
DELISTED
Equity Commonwealth
EQC
$686K ﹤0.01%
+29,650
New +$686K
HEI icon
1743
HEICO
HEI
$44.2B
$685K ﹤0.01%
+41,498
New +$685K
ADEA icon
1744
Adeia
ADEA
$1.68B
$683K ﹤0.01%
+124,211
New +$683K
PEI
1745
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$679K ﹤0.01%
+2,397
New +$679K
REXX
1746
DELISTED
Rex Energy Corporation
REXX
$677K ﹤0.01%
+3,850
New +$677K
CLDX icon
1747
Celldex Therapeutics
CLDX
$1.55B
$675K ﹤0.01%
+2,883
New +$675K
FR icon
1748
First Industrial Realty Trust
FR
$6.9B
$674K ﹤0.01%
+44,400
New +$674K
CW icon
1749
Curtiss-Wright
CW
$18.2B
$671K ﹤0.01%
+18,100
New +$671K
AHL
1750
DELISTED
ASPEN Insurance Holding Limited
AHL
$671K ﹤0.01%
+18,100
New +$671K